Manchester & London Investment Trust plc

Transaction in Own Shares • Mar 10, 2025

National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 10

Date: 10 March 2025

Manchester & London Investment Trust plc

(the "Company")

Transaction in Own Shares

The Company announces that, on 10 March 2025, the Company purchased 72,257 ordinary shares of £0.25 at an average price of 648.9822 pence per share. These shares will be held in Treasury.

Following this transaction, the Company's issued ordinary share capital consists of 40,528,238 shares of which 1,219,200 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 39,309,038 ordinary shares of £0.25. Each share has one voting right.

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

LEI: 213800HMBZXULR2EEO10

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1950

10 March 2025

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